| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 629.00 | 1 681.00 | 948.00 | 2 629.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 701.00 | 329.00 | 1 030.00 |
AT Other tangible assets | 1 470.00 | 725.00 | 745.00 | 1 470.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 53 049.00 | 3 106.00 | 49 943.00 | 53 049.00 |
BT Goods | 32 644.00 | | 32 644.00 | 32 644.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CF Cash and cash equivalents | 5 130.00 | | 5 130.00 | 5 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 951.00 | | 40 951.00 | 40 951.00 |
CO Grand total (0 to V) | 94 000.00 | 3 106.00 | 90 894.00 | 94 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 177.00 | | | 8 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 791.00 | 9 177.00 | | 9 791.00 |
DL TOTAL (I) | 28 969.00 | 19 177.00 | | 28 969.00 |
DU Loans and Debts from Credit Institutions (3) | 42 058.00 | 52 077.00 | | 42 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | 2 859.00 | | 3 804.00 |
DX Trade payables and related accounts | 12 790.00 | 10 933.00 | | 12 790.00 |
DY Tax and social security liabilities | 3 273.00 | 5 500.00 | | 3 273.00 |
EC TOTAL (IV) | 61 925.00 | 71 370.00 | | 61 925.00 |
EE Grand total (I to V) | 90 894.00 | 90 547.00 | | 90 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 267.00 | | 78 267.00 | 78 267.00 |
FG Production sold - services | 20 438.00 | | 20 438.00 | 20 438.00 |
FJ Net sales | 98 705.00 | | 98 705.00 | 98 705.00 |
FO Operating subsidies | | | 3 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 660.00 | |
FS Purchases of goods (including customs duties) | | | 39 902.00 | |
FT Inventory change (goods) | | | 274.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 351.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 18 426.00 | |
FZ Social Security Contributions | | | 1 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 365.00 | |
GG - OPERATING RESULT (I - II) | | | 11 295.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 2.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 660.00 | 93 873.00 | | 102 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 869.00 | 84 696.00 | | 92 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 791.00 | 9 177.00 | | 9 791.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 629.00 | | 920.00 | 52 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 629.00 | | | 2 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 420.00 | |
I4 DECREASES Grand Total | | 500.00 | 53 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 629.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 500.00 | | | 47 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 920.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 488.00 | 1 619.00 | | 1 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 805.00 | 876.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 743.00 | | 683.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 790.00 | 12 790.00 | | 12 790.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
VB VAT | 617.00 | | | 617.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 42 058.00 | 10 221.00 | 30 522.00 | 42 058.00 |
VI Group and Associates | 3 804.00 | 3 804.00 | | 3 804.00 |
VK Loans repaid during the year | 10 020.00 | | | 10 020.00 |
VP Miscellaneous | 938.00 | | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598.00 | 3 598.00 | | 3 598.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 925.00 | 30 088.00 | 30 522.00 | 61 925.00 |
